Financial results - FRESH TELECOM S.R.L.

Financial Summary - Fresh Telecom S.r.l.
Unique identification code: 26445339
Registration number: J32/50/2010
Nace: 6110
Sales - Ron
-
Net Profit - Ron
6.388
Employee
The most important financial indicators for the company Fresh Telecom S.r.l. - Unique Identification Number 26445339: sales in 2023 was - euro, registering a net profit of 6.388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Telecom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.241 67.872 54.144 28.444 0 0 0 0 0 0
Total Income - EUR 30.241 67.872 54.308 143.568 1.517 166.747 0 0 0 9.115
Total Expenses - EUR 23.469 58.183 55.200 37.658 7.516 129.626 1.555 153 3 1.368
Gross Profit/Loss - EUR 6.772 9.689 -892 105.910 -5.999 37.121 -1.555 -153 -3 7.747
Net Profit/Loss - EUR 5.865 8.121 -1.433 103.622 -5.999 35.453 -1.555 -153 -3 6.388
Employees 0 2 2 2 1 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Fresh Telecom S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Telecom S.r.l. - CUI 26445339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.524 2.744 31.081 122.112 119.871 0 0 0 0 82.078
Current Assets 2.479 15.332 52.739 26.402 26.441 146.759 143.659 140.450 140.903 68.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.213 22.759 22.258 24.149 146.765 143.631 140.446 140.881 67.973
Cash 2.479 1.118 29.980 4.144 2.292 -6 28 4 21 167
Shareholders Funds 4.563 12.722 11.159 114.592 105.093 138.511 134.330 131.198 131.602 142.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.440 5.405 72.726 33.957 41.219 8.248 9.329 9.252 9.301 8.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.973 euro and cash availability of 167 euro.
The company's Equity was valued at 142.217 euro, while total Liabilities amounted to 8.001 euro. Equity increased by 11.014 euro, from 131.602 euro in 2022, to 142.217 in 2023.

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